Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $0.00 |
| 2026-03-31 | — | — | $0.00 |
| 2025-12-31 | — | — | $48.39M |
| 2025-09-30 | — | — | $48.16M |
| 2025-06-30 | — | — | $47.94M |
| 2025-03-31 | — | — | $47.72M |
| 2024-12-31 | — | — | $47.5M |
| 2024-09-30 | — | — | $47.27M |
| 2024-06-30 | — | — | $47.05M |
| 2024-03-31 | — | — | $46.83M |
| 2023-12-31 | — | — | $46.6M |
| 2023-09-30 | — | — | $46.38M |
| 2023-06-30 | — | — | $46.15M |
| 2023-03-31 | — | — | $45.93M |
| 2022-12-31 | — | — | $45.71M |
| 2022-09-30 | — | — | $45.49M |
| 2022-06-30 | — | — | $45.26M |
| 2022-03-31 | — | — | $45.04M |
| 2021-12-31 | — | — | $44.82M |
| 2021-09-30 | — | — | $46.24M |
| 2021-06-30 | — | — | $46.08M |
| 2021-03-31 | — | — | $32.14M |
| 2020-12-31 | — | — | $32.03M |
| 2020-09-30 | $21.48M | $2.5M | $18.98M |
| 2020-06-30 | $33.51M | $1.55M | $31.96M |
| 2020-03-31 | $2.97M | $1.79M | $1.19M |
| 2019-12-31 | $1.74M | $1.74M | $0.00 |
| 2019-09-30 | $3.78M | $1.77M | $2M |
| 2019-06-30 | $4.21M | $1.83M | $2.38M |
| 2019-03-31 | $4.58M | $1.36M | $3.22M |
| 2018-12-31 | $63,000.00 | $28,000.00 | $35,000.00 |
| 2018-09-30 | $74,276.00 | $35,962.00 | $38,314.00 |
| 2018-06-30 | $84,268.00 | $39,028.00 | $45,240.00 |
| 2018-03-31 | $20.6M | $2.84M | $17.76M |
| 2017-12-31 | $20.55M | $735,000.00 | $19.81M |
| 2017-09-30 | $20.38M | $21,596.00 | $20.36M |
| 2017-06-30 | $20.34M | $24,947.00 | $20.31M |
| 2017-03-31 | $20.3M | $22,913.00 | $20.28M |
| 2016-12-31 | $20.29M | $20,899.00 | $20.27M |
| 2015-12-31 | — | — | $24.7M |
| 2014-12-31 | — | — | $25.09M |
| 2014-09-30 | — | — | $28.17M |
| 2014-06-30 | — | — | $27.24M |
| 2014-03-31 | — | — | $26.26M |
| 2013-12-31 | — | — | $25.36M |
| 2013-09-30 | — | — | $24.33M |
| 2013-06-30 | — | — | $23.38M |
| 2013-03-31 | — | — | $22.44M |
| 2012-12-31 | — | — | $21.58M |
| 2012-09-30 | $6.63M | $1.89M | $4.74M |
| 2012-06-30 | $4.86M | $1.4M | $3.46M |
| 2012-03-31 | $4.85M | $918,480.00 | $3.93M |
| 2011-12-31 | $4.84M | $434,734.00 | $4.4M |
| 2011-09-30 | $4.83M | $0.00 | $4.83M |
| 2010-12-31 | $7.08M | $7.08M | $0.00 |